Steward Partners Investment Advisory’s Cornerstone Total Return Fund CRF Stock Holding History

Steward Partners Investment Advisory’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	4643
2026 Q1	–	Hold	0	–	–	–	4408
2025 Q4	–	Hold	0	–	–	–	4299
2025 Q3	–	Hold	0	–	–	–	4254
2025 Q2	–	Hold	0	–	–	–	4108
2018 Q1	–	Sell	-255	Closed	-$3K	–	2232
2017 Q4	$3K	Hold	255	–	–	﹤0.01%	1619
2017 Q3	$3K	Hold	255	–	–	﹤0.01%	1390
2017 Q2	$3K	Hold	255	–	–	﹤0.01%	1325
2017 Q1	$4K	Buy	+255	New	+$3.89K	﹤0.01%	1166

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Steward Partners Investment Advisory's CRF Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #4643.

Steward Partners Investment Advisory first reported a position in CRF in Q1 2017 and has held it in 4 quarters since. The position peaked at $4K in Q1 2017. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Steward Partners Investment Advisory held 0 shares of Cornerstone Total Return Fund worth $3 as of Q2 2026.
Steward Partners Investment Advisory left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4643 holding.
Steward Partners Investment Advisory first reported a position in Cornerstone Total Return Fund in Q1 2017 and has held it in 4 quarters since.
Steward Partners Investment Advisory's Cornerstone Total Return Fund position peaked at $4K in Q1 2017.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.